QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $411K | 0.11% |
4,887
+20
| +0.4% | +$1.68K |
|
|
BWIN
152
Baldwin Insurance Group
BWIN
$2.23B
| $393K | 0.11% |
+16,370
| New | +$393K |
|
153
General Dynamics
GD
$86.7B
| $387K | 0.11% |
1,491
+241
| +19% | +$62.6K |
|
154
ProShares UltraPro Dow 30
UDOW
$726M
| $387K | 0.11% |
+5,200
| New | +$387K |
|
155
IBM
IBM
$230B
| $385K | 0.11% |
2,352
-300
| -11% | -$49.1K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $374K | 0.1% |
9,550
-2,691
| -22% | -$105K |
|
157
Schlumberger
SLB
$53.7B
| $371K | 0.1% |
7,089
+325
| +5% | +$17K |
|
158
Dick's Sporting Goods
DKS
$17.8B
| $366K | 0.1% |
2,493
| – | – |
|
159
ConocoPhillips
COP
$120B
| $365K | 0.1% |
3,142
+1,032
| +49% | +$120K |
|
160
Targa Resources
TRGP
$35.8B
| $365K | 0.1% |
4,196
-100
| -2% | -$8.69K |
|
161
Provident Financial Services
PFS
$2.63B
| $358K | 0.1% |
19,839
+2,350
| +13% | +$42.4K |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $357K | 0.1% |
1,505
| – | – |
|
163
Accenture
ACN
$158B
| $356K | 0.1% |
1,015
-19
| -2% | -$6.67K |
|
164
iShares Gold Trust
IAU
$52B
| $355K | 0.1% |
9,097
| – | – |
|
165
Lowe's Companies
LOW
$148B
| $353K | 0.1% |
1,588
-432
| -21% | -$96.1K |
|
166
Synchrony
SYF
$28.6B
| $351K | 0.1% |
9,200
| – | – |
|
167
General Mills
GIS
$26.5B
| $347K | 0.1% |
5,320
-425
| -7% | -$27.7K |
|
168
Adobe
ADBE
$146B
| $346K | 0.1% |
581
| – | – |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $344K | 0.1% |
11,666
| – | – |
|
170
AutoNation
AN
$8.51B
| $339K | 0.09% |
2,255
-32
| -1% | -$4.81K |
|
171
SPDR Gold Trust
GLD
$110B
| $338K | 0.09% |
1,770
| – | – |
|
172
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $331K | 0.09% |
+2,587
| New | +$331K |
|
173
OraSure Technologies
OSUR
$230M
| $329K | 0.09% |
40,142
-30,780
| -43% | -$252K |
|
174
GE HealthCare
GEHC
$33.8B
| $324K | 0.09% |
4,185
-196
| -4% | -$15.2K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.09% |
+4,478
| New | +$323K |
|